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WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 3 |
Delta Air Lines
DAL
|
+$1.47M |
| 4 |
News Corp Class A
NWSA
|
+$1.38M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.07M |
| 5 |
GE Aerospace
GE
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 11.08% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Domino's
DPZ
$11.5B
| $434K | 0.01% |
6,381
-1,052
| -14% | -$66.5K |
|
|
HME
977
DELISTED
HOME PROPERTIES, INC
HME
| $434K | 0.01% |
7,515
+64
| +0.9% | +$3.93K |
|
|
WCRX
978
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $432K | 0.01% |
18,912
+1,641
| +10% | +$34.7K |
|
979
Flowers Foods
FLO
$1.49B
| $430K | 0.01% |
20,071
-2,519
| -11% | -$56.4K |
|
980
Old Republic International
ORI
$10.5B
| $430K | 0.01% |
27,950
-4,031
| -13% | -$58K |
|
|
FRC
981
DELISTED
First Republic Bank
FRC
| $430K | 0.01% |
9,229
+2,130
| +30% | +$93.3K |
|
982
Cullen/Frost Bankers
CFR
$10.3B
| $426K | 0.01% |
6,039
-1,871
| -24% | -$133K |
|
|
HOLX
983
DELISTED
Hologic
HOLX
| $425K | 0.01% |
20,578
-4,449
| -18% | -$94.7K |
|
984
Ternium
TX
$9.67B
| $425K | 0.01% |
17,703
-3,282
| -16% | -$77.7K |
|
|
GXP
985
DELISTED
Great Plains Energy Incorporated
GXP
| $425K | 0.01% |
19,155
-2,432
| -11% | -$56K |
|
986
Compañía de Cervecerías Unidas
CCU
$2.12B
| $423K | 0.01% |
15,915
-1,106
| -6% | -$30.7K |
|
987
Gentex
GNTX
$4.97B
| $423K | 0.01% |
33,036
-4,638
| -12% | -$55K |
|
|
CMA
988
DELISTED
Comerica
CMA
| $422K | 0.01% |
10,749
-651
| -6% | -$27K |
|
989
Nu Skin
NUS
$252M
| $422K | 0.01% |
4,411
-549
| -11% | -$46.6K |
|
990
Valmont Industries
VMI
$9.3B
| $421K | 0.01% |
3,032
-103
| -3% | -$14.7K |
|
|
FNFG
991
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $421K | 0.01% |
40,592
-5,831
| -13% | -$60.6K |
|
|
TGI
992
DELISTED
Triumph Group
TGI
| $418K | 0.01% |
5,953
-807
| -12% | -$62.2K |
|
993
Eagle Materials
EXP
$6.29B
| $417K | 0.01% |
5,746
-449
| -7% | -$30.5K |
|
994
United Therapeutics
UTHR
$25.8B
| $417K | 0.01% |
5,288
-830
| -14% | -$60.7K |
|
|
SLH
995
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $417K | 0.01% |
7,892
-1,170
| -13% | -$64.1K |
|
|
FEIC
996
DELISTED
FEI COMPANY
FEIC
| $414K | 0.01% |
4,718
-349
| -7% | -$27.8K |
|
997
Agnico Eagle Mines
AEM
$73.6B
| $412K | 0.01% |
15,573
-2,847
| -15% | -$81.3K |
|
|
FMER
998
DELISTED
FIRSTMERIT CORP
FMER
| $411K | 0.01% |
18,924
-2,802
| -13% | -$60.8K |
|
|
XLS
999
DELISTED
EXELIS INC COM STK
XLS
| $410K | 0.01% |
27,934
-4,242
| -13% | -$59.4K |
|
1000
Trinity Industries
TRN
$2.49B
| $409K | 0.01% |
25,071
-3,856
| -13% | -$56.9K |
|
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World Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, World Asset Management held 1,837 positions worth $4.01B, down 6.8% from $4.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
World Asset Management withdrew a net $561M in Q3 2013, closing 109 positions and reducing 1,621 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, World Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $12M.
- World Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 356,999 shares worth $12M.
- World Asset Management added most to Meta Platforms (Facebook) in Q3 2013, an estimated $2.11M increase.
- World Asset Management's biggest Q3 2013 reduction was Apple, cutting an estimated $11.5M.
- World Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $13.1M.
- World Asset Management's ten largest holdings make up 12% of its $4.01B portfolio in Q3 2013.
- World Asset Management opened 33 new positions and closed 109 in Q3 2013.
- World Asset Management's portfolio value fell 6.8% quarter-over-quarter to $4.01B.
Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.